Purchases and Sales Made in Q2 2023 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q2 2023. The information is specifically focused on institutions that hold shares of COSTCO WHOLESALE CORP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
38.9K+ 186.66% |
$18.8M - $21M
|
59.8K
$55.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
37.7K+ 31.9% |
$18.2M - $20.3M
|
156K
$145M
|
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
37.7K+ 31.9% |
$18.2M - $20.3M
|
156K
$145M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
35.5K+ 5.98% |
$17.1M - $19.1M
|
629K
$584M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
35.5K+ 14.48% |
$17.1M - $19.1M
|
280K
$260M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
34.4K+ 3.24% |
$16.6M - $18.5M
|
1.1M
$1.02B
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
34K+ 30.88% |
$16.4M - $18.3M
|
144K
$134M
|
|
|
Aug 28, 2023
Q2 2023
|
Willow Creek Wealth Management Inc.
Sebastopol, CA |
BUY
|
- |
33K+ 192.47% |
$15.9M - $17.7M
|
50.1K
$46.5M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
32.8K+ 43.46% |
$15.9M - $17.7M
|
108K
$101M
|
|
|
Aug 08, 2023
Q2 2023
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
BUY
|
- |
31.1K+ 78.16% |
$15M - $16.7M
|
70.8K
$65.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
31K+ 7.66% |
$15M - $16.7M
|
436K
$405M
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
30.6KNew |
$14.8M - $16.5M
|
30.6K
$28.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
30KNew |
$14.5M - $16.2M
|
30K
$27.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
29.4K+ 5.23% |
$14.2M - $15.8M
|
592K
$549M
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
29.2K+ 4.71% |
$14.1M - $15.7M
|
649K
$603M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
29K+ 35.31% |
$14M - $15.6M
|
111K
$103M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
28.3K+ 142.0% |
$13.7M - $15.3M
|
48.3K
$44.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
27.6K+ 17.31% |
$13.3M - $14.8M
|
187K
$173M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
26.1KNew |
$12.6M - $14M
|
26.1K
$24.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
BUY
|
- |
26K+ 1930.61% |
$12.5M - $14M
|
27.3K
$25.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
26K+ 6.26% |
$12.5M - $14M
|
440K
$409M
|
|
|
Jul 27, 2023
Q2 2023
|
Lgt Group Foundation
|
BUY
|
- |
25.5K+ 274.67% |
$12.3M - $13.7M
|
34.7K
$32.2M
|
|
|
Jul 20, 2023
Q2 2023
|
Clarity Financial LLC
|
BUY
|
- |
25.1K+ 1351.19% |
$12.1M - $13.5M
|
26.9K
$25M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
24.8K+ 5.62% |
$12M - $13.4M
|
466K
$433M
|
|
|
Aug 14, 2023
Q2 2023
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
23.7KNew |
$11.5M - $12.8M
|
23.7K
$22M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
22.8K+ 9.62% |
$11M - $12.3M
|
260K
$242M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
22.5K+ 250.31% |
$10.9M - $12.1M
|
31.5K
$29.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
22.3KNew |
$10.7M - $12M
|
22.3K
$20.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
21.2K+ 191.05% |
$10.2M - $11.4M
|
32.3K
$30M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
20.9K+ 0.05% |
$10.1M - $11.2M
|
39.8M
$36.9B
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
20.4K+ 2.36% |
$9.87M - $11M
|
887K
$824M
|
|
|
Aug 14, 2023
Q2 2023
|
Aristotle Atlantic Partners, LLC
New York, NY |
BUY
|
- |
19.1K+ 28.05% |
$9.21M - $10.3M
|
87.1K
$80.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
18.7K+ 1.35% |
$9.03M - $10.1M
|
1.4M
$1.3B
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
BUY
|
- |
18.3K+ 45.51% |
$8.82M - $9.84M
|
58.4K
$54.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Jackson Wealth Management, LLC
|
BUY
|
- |
18.2KNew |
$8.78M - $9.79M
|
18.2K
$16.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
18KNew |
$8.68M - $9.68M
|
18K
$16.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
17.9KNew |
$8.63M - $9.62M
|
17.9K
$16.6M
|
|
|
Jul 05, 2023
Q2 2023
|
Amf Tjanstepension Ab
|
BUY
|
- |
17KNew |
$8.18M - $9.13M
|
17K
$15.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
16.5KNew |
$7.98M - $8.9M
|
16.5K
$15.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Stockman Wealth Management, Inc.
|
BUY
|
- |
16.4K+ 899.12% |
$7.9M - $8.81M
|
18.2K
$16.9M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
16.4K+ 38.16% |
$7.9M - $8.81M
|
59.2K
$55M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
15.8K+ 3.46% |
$7.62M - $8.5M
|
472K
$438M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
15.8K+ 6.57% |
$7.61M - $8.49M
|
256K
$237M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
15.6K+ 776.36% |
$7.53M - $8.4M
|
17.6K
$16.3M
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
15.6K+ 776.36% |
$7.53M - $8.4M
|
17.6K
$16.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15.1K+ 0.6% |
$7.3M - $8.14M
|
2.55M
$2.37B
|
|
|
Aug 10, 2023
Q2 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
15.1KNew |
$7.28M - $8.12M
|
15.1K
$14M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
15K+ 4.03% |
$7.22M - $8.05M
|
386K
$358M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
14.3K+ 1.59% |
$6.9M - $7.69M
|
916K
$850M
|
|
|
Aug 16, 2023
Q2 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
14K+ 1396.0% |
$6.74M - $7.52M
|
15K
$13.9M
|